NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,878,984 Value ($000) $299,209 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,812,885 Value ($000) $293,597 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,816,457 Value ($000) $291,687 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,098,921 Value ($000) $200,363 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,622,797 Value ($000) $146,409 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,229,261 Value ($000) $203,086 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 2,526,356 Value ($000) $196,702 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,269,501 Value ($000) $153,623 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 1,993,095 Value ($000) $103,043 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,787,943 Value ($000) $68,872 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 2,451,690 Value ($000) $91,669 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,929,115 Value ($000) $100,439 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 2,331,185 Value ($000) $74,178 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,075,058 Value ($000) $79,413 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,232,014 Value ($000) $85,196 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 2,157,702 Value ($000) $82,770 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 2,923,485 Value ($000) $125,944 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,959,956 Value ($000) $120,855 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 3,064,877 Value ($000) $123,515 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 2,243,245 Value ($000) $84,638 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,623,422 Value ($000) $60,959 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,974,874 Value ($000) $60,708 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,867,837 Value ($000) $60,817 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 2,127,681 Value ($000) $58,000 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 3,043,525 Value ($000) $120,980 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 6,274,970 Value ($000) $248,490 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 4,487,793 Value ($000) $157,612 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5,092,327 Value ($000) $216,323 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 7,125,899 Value ($000) $282,186 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,367,173 Value ($000) $163,332 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 8,606,759 Value ($000) $264,229 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 4,871,782 Value ($000) $148,735 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,477,052 Value ($000) $127,505 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,775,467 Value ($000) $96,614 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 4,659,847 Value ($000) $80,242 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 720,579 Value ($000) $13,474 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 802,770 Value ($000) $9,842 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 809,937 Value ($000) $9,080 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 1,029,514 Value ($000) $15,432 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 777,399 Value ($000) $10,115 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 470,008 Value ($000) $5,532 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 839,178 Value ($000) $12,462 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 465,676 Value ($000) $10,655 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 430,872 Value ($000) $10,853 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 335,449 Value ($000) $9,040 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 774,634 Value ($000) $23,611 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 451,438 Value ($000) $16,793 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 711,070 Value ($000) $22,612 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 755,440 Value ($000) $21,695 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 565,350 Value ($000) $15,449 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 676,126 Value ($000) $18,052 Avg Close $20.46 Range $18.93 - $21.83